Navalmar (Uk) Limited
02537210
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
Andrea Colombo
director · Since 16/02/2001
Italian
Luca Hirtz
director · Since 08/04/2026
Italian
Former
Michael William Aubrey Lloyd
secretary · Resigned 31/12/2014
Doughty Nominees Limited
corporate secretary · Resigned 24/02/2009
Giorgio Ernesto Ejner Laurberg Jensen Trave Boesgaard
director · Resigned 01/10/2017
Enrico Bogazzi
director · Resigned 08/04/2026
Enrico Bogazzi
director · Resigned 03/11/2009
Jeffrey Richard Box
director · Resigned 02/01/2014
Haydn Edward Brickell
director · Resigned 16/02/2001
Philip James Hobson
director · Resigned 18/08/1995
Michael William Aubrey Lloyd
director · Resigned 21/03/2006
Stefano Tanganelli
director · Resigned 19/06/2009
Roy Terence Ware
director · Resigned 03/11/2017
CompanyRankvs 1390+ SIC 50200 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£50.2M
Balance sheet strength
Cash
£18.5M
Cash in the bank
Profit Before Tax
£6.3M
Bottom line earnings
Net Current Assets
£23.1M
Working capital
Current Assets
£34.9M
Current Liabilities
£11.8M
Fixed Assets
£22.7M
Debtors
£23.0M
Cost of Sales
£65.8M
Admin Expenses
£7.1M
Profit After Tax
£6.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | +£43.2M |
| 2023 | 3.74 | -£31.1M |
| 2022 | 2.08 | — |
Derived from filed accounts. Not audited figures.